CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
-8.09%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.3B
AUM Growth
-$343M
(-13%)
Cap. Flow
-$99.7M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
259
New
15
Increased
105
Reduced
84
Closed
11
Top Buys
| 1 |
Paychex
PAYX
|
+$25.7M |
| 2 |
Kinder Morgan
KMI
|
+$9.87M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$6.07M |
| 4 |
Kraft Heinz
KHC
|
+$5.56M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$2.6M |
Top Sells
| 1 |
Accenture
ACN
|
+$25.8M |
| 2 |
Baxter International
BAX
|
+$12.5M |
| 3 |
Darden Restaurants
DRI
|
+$7.76M |
| 4 |
Stryker
SYK
|
+$6.59M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$6.46M |
Sector Composition
| 1 | Financials | 20.48% |
| 2 | Industrials | 13.22% |
| 3 | Technology | 12.67% |
| 4 | Energy | 12.03% |
| 5 | Healthcare | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMO
76
DELISTED
Capstead Mortgage Corp.
CMO
| $4.24M | 0.18% |
428,370
+157,441
| +58% | +$1.56M |
|
|
RAI
77
DELISTED
Reynolds American Inc
RAI
| $3.89M | 0.17% |
87,951
+58,787
| +202% | +$2.6M |
|
78
3M
MMM
$81.5B
| $3.5M | 0.15% |
29,485
-316
| -1% | -$37.5K |
|
|
DNY
79
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.33M | 0.15% |
228,541
+6,055
| +3% | +$88.2K |
|
80
IBM
IBM
$241B
| $3.32M | 0.14% |
23,971
+1,257
| +6% | +$174K |
|
81
Equifax
EFX
$31B
| $3.21M | 0.14% |
33,031
-160
| -0.5% | -$15.5K |
|
82
Boeing
BA
$174B
| $3.06M | 0.13% |
23,353
+30
| +0.1% | +$3.93K |
|
83
Mesa Laboratories
MLAB
$339M
| $2.68M | 0.12% |
24,033
-4,002
| -14% | -$446K |
|
|
ATRI
84
DELISTED
Atrion Corp
ATRI
| $2.5M | 0.11% |
6,655
+300
| +5% | +$112K |
|
85
Allstate
ALL
$52.7B
| $2.47M | 0.11% |
42,430
| – | – |
|
86
Colgate-Palmolive
CL
$68.1B
| $2.33M | 0.1% |
36,706
| – | – |
|
|
BMTC
87
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.11M | 0.09% |
67,818
-4,200
| -6% | -$130K |
|
88
Littelfuse
LFUS
$6.47B
| $2.11M | 0.09% |
23,110
+1,000
| +5% | +$91.1K |
|
89
Kimberly-Clark
KMB
$43.5B
| $2.08M | 0.09% |
19,076
-1,219
| -6% | -$133K |
|
|
FLIC
90
DELISTED
First of Long Island Corp
FLIC
| $2.01M | 0.09% |
111,480
+39,846
| +56% | +$718K |
|
|
CYT
91
DELISTED
CYTEC INDS INC
CYT
| $2M | 0.09% |
27,084
-8,700
| -24% | -$642K |
|
|
CEB
92
DELISTED
CEB Inc.
CEB
| $1.99M | 0.09% |
29,099
+3,700
| +15% | +$253K |
|
93
Compass Minerals
CMP
$767M
| $1.97M | 0.09% |
25,163
+2,800
| +13% | +$219K |
|
94
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.95M | 0.09% |
10
| – | – |
|
95
Eli Lilly
LLY
$673B
| $1.94M | 0.08% |
23,201
-16,163
| -41% | -$1.35M |
|
96
John Wiley & Sons Class A
WLY
$2.23B
| $1.94M | 0.08% |
38,710
+1,800
| +5% | +$90.1K |
|
97
Landstar System
LSTR
$4.54B
| $1.88M | 0.08% |
29,566
-1,474
| -5% | -$93.6K |
|
98
Monro
MNRO
$505M
| $1.87M | 0.08% |
27,690
+2,100
| +8% | +$142K |
|
99
Woodward
WWD
$14.2B
| $1.86M | 0.08% |
45,790
+1,600
| +4% | +$65.1K |
|
|
COR
100
DELISTED
Coresite Realty Corporation
COR
| $1.86M | 0.08% |
36,090
+10,700
| +42% | +$550K |
|